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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.92%
Holding
181
New
10
Increased
21
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$244K
2
JCI icon
Johnson Controls International
JCI
+$237K
3
GIS icon
General Mills
GIS
+$230K
4
SO icon
Southern Company
SO
+$219K
5
BNY
Bank of New York Mellon
BNY
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.59M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$546K
4
FAST icon
Fastenal
FAST
+$369K
5
LLY icon
Eli Lilly
LLY
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 15.28%
3 Technology 14.07%
4 Energy 10.26%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$1.42M 0.47%
10,507
– –
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.45%
15,605
-70
-0.4% -$5.68K
WFC icon
53
Wells Fargo
WFC
$265B
$1.35M 0.44%
27,933
– –
TRP icon
54
TC Energy
TRP
$66.6B
$1.33M 0.44%
29,650
– –
UNP icon
55
Union Pacific
UNP
$175B
$1.32M 0.43%
7,880
-200
-2% -$32.2K
WSM icon
56
Williams-Sonoma
WSM
$29.1B
$1.29M 0.42%
45,930
+1,800
+4% +$49.7K
HP icon
57
Helmerich & Payne
HP
$3.7B
$1.28M 0.42%
22,960
-600
-3% -$32.7K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$1.26M 0.41%
10,861
– –
V icon
59
Visa
V
$692B
$1.25M 0.41%
8,000
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.39%
31,808
-500
-2% -$18K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$1.2M 0.39%
7,834
– –
NEM icon
62
Newmont
NEM
$111B
$1.19M 0.39%
33,190
– –
PPG icon
63
PPG Industries
PPG
$26B
$1.18M 0.39%
10,424
-150
-1% -$16.1K
CVS icon
64
CVS Health
CVS
$123B
$1.16M 0.38%
21,456
+480
+2% +$29.6K
RTX icon
65
RTX Corp
RTX
$301B
$1.11M 0.36%
13,677
– –
ITW icon
66
Illinois Tool Works
ITW
$84.8B
$1.1M 0.36%
7,684
– –
MO icon
67
Altria Group
MO
$113B
$1.09M 0.36%
19,018
– –
WU icon
68
Western Union
WU
$2.23B
$1.07M 0.35%
57,775
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.06M 0.35%
6,670
– –
TRI icon
70
Thomson Reuters
TRI
$43.4B
$1.06M 0.35%
16,965
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.35%
16,884
– –
TXN icon
72
Texas Instruments
TXN
$254B
$1.03M 0.34%
9,694
– –
COP icon
73
ConocoPhillips
COP
$140B
$1.03M 0.34%
15,374
-400
-3% -$26.9K
EQT icon
74
EQT Corp
EQT
$32.3B
$999K 0.33%
48,150
+12,500
+35% +$244K
NVS icon
75
Novartis
NVS
$293B
$993K 0.33%
11,523
– –
1 2
3
4 5

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Radnor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Radnor Capital Management held 181 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Radnor Capital Management's Q1 2019 filing shows 10 new, 21 increased, 61 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 6,915 shares worth $255K. The largest sale was Merck, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Radnor Capital Management's largest Q1 2019 buy was Johnson Controls International: 6,915 shares worth $255K.
  • Radnor Capital Management added most to EQT Corp in Q1 2019, an estimated $244K increase.
  • Radnor Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.59M.
  • Radnor Capital Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.52M.
  • Radnor Capital Management's ten largest holdings make up 44% of its $306M portfolio in Q1 2019.
  • Radnor Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Radnor Capital Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.